| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 15.515.936 $ | 96,15 | 860.699 | ||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 795.564 $ | 4,93 | 1.968 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 793.323 $ | 4,92 | 487 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 654.327 $ | 4,05 | 543 | |
| Advantest Corp | Advantest Corp | EC | 00762U200 | Long | Börsenkurs (Stufe 1) | 626.614 $ | 3,88 | 3.170 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 532.784 $ | 3,30 | 3.412 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | 775781206 | Long | Börsenkurs (Stufe 1) | 519.987 $ | 3,22 | 26.209 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 502.928 $ | 3,12 | 8.300 | |
| Roche Holding AG | Roche Holding AG | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 433.533 $ | 2,69 | 7.930 | |
| Siemens Energy AG | Siemens Energy AG | EC | 82621A203 | Long | Börsenkurs (Stufe 1) | 426.796 $ | 2,64 | 12.505 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | CNE100006WS8 | Long | Börsenkurs (Stufe 1) | 419.741 $ | 2,60 | 5.288 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 409.000 $ | 2,53 | 899 | |
| Subsea 7 SA | Subsea 7 SA | EC | 864323100 | Long | Börsenkurs (Stufe 1) | 400.015 $ | 2,48 | 12.118 | |
| ABB Ltd | ABB Ltd | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 357.004 $ | 2,21 | 3.620 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | 00753G103 | Long | Börsenkurs (Stufe 1) | 341.448 $ | 2,12 | 30.324 | |
| Safran SA | Safran SA | EC | 786584102 | Long | Börsenkurs (Stufe 1) | 340.791 $ | 2,11 | 3.450 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 337.675 $ | 2,09 | 2.526 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | 251566105 | Long | Börsenkurs (Stufe 1) | 336.571 $ | 2,09 | 10.917 | |
| Ericsson | Telefonaktiebolaget LM Ericsson | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 330.244 $ | 2,05 | 33.664 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 323.962 $ | 2,01 | 1.575 | |
| Frontline PLC | Frontline PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 315.669 $ | 1,96 | 8.018 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd | EC | CNE100002615 | Long | Börsenkurs (Stufe 1) | 312.228 $ | 1,93 | 5.320 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | 45262P102 | Long | Börsenkurs (Stufe 1) | 309.740 $ | 1,92 | 8.192 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 300.964 $ | 1,87 | 3.390 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 294.999 $ | 1,83 | 69.600 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 287.466 $ | 1,78 | 3.246 | |
| Samsung Heavy Industries Co Lt | Samsung Heavy Industries Co Ltd | EC | KR7010140002 | Long | Börsenkurs (Stufe 1) | 284.527 $ | 1,76 | 19.000 | |
| Ambev SA | Ambev SA | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 283.962 $ | 1,76 | 91.306 | |
| BOSIDENG | Bosideng International Holdings Ltd | EC | 10010U100 | Long | Modellwert (Stufe 2) | 279.215 $ | 1,73 | 9.481 | |
| Kimberly-Clark de Mexico SAB d | Kimberly-Clark de Mexico SAB de CV | EC | 494386204 | Long | Börsenkurs (Stufe 1) | 278.043 $ | 1,72 | 23.928 | |
| Nestle SA | Nestle SA | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 274.163 $ | 1,70 | 2.743 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 270.318 $ | 1,68 | 8.338 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 258.628 $ | 1,60 | 11.196 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 254.463 $ | 1,58 | 13.274 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100000114 | Long | Börsenkurs (Stufe 1) | 252.639 $ | 1,57 | 117.306 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 243.752 $ | 1,51 | 496 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 243.618 $ | 1,51 | 1.828 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 233.082 $ | 1,44 | 306 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | 04623U102 | Long | Börsenkurs (Stufe 1) | 218.856 $ | 1,36 | 15.940 | |
| JULONG TECH | Shannon Semiconductor Technology Co Ltd | EC | CNE1000020T8 | Long | Börsenkurs (Stufe 1) | 216.064 $ | 1,34 | 10.000 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | 87873R101 | Long | Börsenkurs (Stufe 1) | 210.777 $ | 1,31 | 2.527 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 194.529 $ | 1,21 | 862 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Börsenkurs (Stufe 1) | 176.052 $ | 1,09 | 163.200 | |
| Methanex Corp | Methanex Corp | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 174.205 $ | 1,08 | 3.136 | |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 171.230 $ | 1,06 | 4.011 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 169.041 $ | 1,05 | 4.924 | |
| DMEGC | Hengdian Group DMEGC Magnetics Co Ltd | EC | CNE000001N70 | Long | Börsenkurs (Stufe 1) | 125.402 $ | 0,78 | 40.700 | |
| Evraz PLC | Evraz PLC | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 49.526 | |
| Gesamt | 15.515.936 $ | 96,15 | 860.699 |